ISIN | LU0762435906 |
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Valor Number | 18174238 |
Bloomberg Global ID | |
Fund Name | IW Alternative SIF-Low Risk P EUR |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Fund Provider | IW ALTERNATIV GENERAL PARTNER |
Representative in Switzerland |
FundPartner Solutions (Suisse) SA Genève 75 |
Distributor(s) |
Pictet & Cie Genève 73 Phone: +41 58 323 23 23 |
Asset Class | Other Funds |
EFC Category | |
Distribution Policy | Accumulation |
Home Country | Luxembourg |
Issuing Condition | The fund does not charge any issuing commission and/or fees (units are issued at the NAV) |
Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
Investment Strategy *** | |
Peculiarities |
Current Price * | 13,358.68 EUR | 01.08.2025 |
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Previous Price * | 13,370.57 EUR | 31.07.2025 |
52 Week High * | 13,720.66 EUR | 13.06.2025 |
52 Week Low * | 11,203.86 EUR | 09.08.2024 |
NAV * | 13,358.68 EUR | 01.08.2025 |
Issue Price * | 13,358.68 EUR | 01.08.2025 |
Redemption Price * | ||
Closing Price * | ||
Indicative Minimum Price | ||
Fund Assets *** | ||
Unit/Share Assets *** | ||
Trading Information SIX |
YTD Performance | +16.75% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
---|---|---|
YTD Performance (in CHF) | +15.74% |
31.12.2024 - 01.08.2025
31.12.2024 01.08.2025 |
1 month | -0.96% |
04.07.2025 - 01.08.2025
04.07.2025 01.08.2025 |
3 months | +8.58% |
02.05.2025 - 01.08.2025
02.05.2025 01.08.2025 |
6 months | +8.77% |
07.02.2025 - 01.08.2025
07.02.2025 01.08.2025 |
1 year | +17.20% |
02.08.2024 - 01.08.2025
02.08.2024 01.08.2025 |
2 years | +26.36% |
04.08.2023 - 01.08.2025
04.08.2023 01.08.2025 |
3 years | +21.58% |
05.08.2022 - 01.08.2025
05.08.2022 01.08.2025 |
5 years | +14.22% |
01.10.2021 - 01.08.2025
01.10.2021 01.08.2025 |
Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ADDI Date |
No top holdings available for this fund |
TER | |
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TER date | |
Performance Fee *** | |
PTR | |
Max. Management Fee *** | |
Ongoing Charges *** | |
SRRI ***
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SRRI date *** |